The objective of this Fund is to maximise total return through income and capital appreciation by diversifying across a range of fixed income securities, sectors and currencies.
Latest Price | 89.87p | IMA Sector | Strategic Bond |
---|---|---|---|
Currency | British Pound | Launch Date | 23/05/2008 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B65Z3G81 | Dividend | 0.37p |
Date | 23-Sep-2022 |
---|---|
NAV | 89.87p |
Currency | GBP |
Change | -0.19p |
% | -0.21% |
YTD change | 89.87p |
YTD % | n/a |
Fund Inception | 23/05/2008 |
---|---|
Fund Manager | n/a |
TER | 0.58 (28-Feb-2013) |
Minimum Investment | |
---|---|
Initial | £50000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 4.25% |
Annual Mang't | 0.40% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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